History Purpose / Approach
The fund aims to achieve the highest possible current income that is compatible with capital preservation.
In order to achieve its objective, the Fund typically invests in a diversified portfolio of high-quality, US dollar-denominated short-term debt securities. The Fund's investments are focused on the banking sector as the Fund will typically invest at least 25% of its net assets in US Dollar denominated domestic or foreign bank bonds. The Fund seeks to invest in securities that present minimal credit risk, as assessed by the BNY Mellon Investment Adviser for the creditworthiness and the issuer's or guarantor's ability to meet its financial obligations, which may include environmental, social and governance (ESG ) can be assessed applicable, among other factors. The Fund is a money market fund managed in accordance with the requirements of Regulation 2A-7 of the Investment Companies Act 1940.
total assets of the fund
2.415.844.498 $Stand 15.03.23
Share Class Assets
673.421.269 $Stand 15.03.23
Start date
08.02.82
end of the financial year
30. November
change deadline
5 p.m. Eastern time
WAM
12 diaStand 15.03.23
WAL
38 diaStand 15.03.23
holdings
55Stand 28.02.23
minimum investment
2.500 $
1 day income
4,23%Stand 15.03.23
7-day performance with exemption
4,24%Stand 15.03.23
7 days of performance without sacrifice
4,24%Stand 15.03.23
SEC 30-Day Yield
4,23%Stand 15.03.23
dividend factor
0,000115969Stand 15.03.23
Fund share price
$ 1,00
NAV MARKET VALUE
1.0000 $Stand 15.03.23
Stand there nice
Open
The Investment Adviser may contractually agree to waive or reimburse certain fees and expenses up to a specified date. The Investment Adviser may also voluntarily waive certain fees and expenses, and such voluntary waivers may be suspended or modified at any time without notice. Voluntary caps and waivers may not be included in the prospect's net spend ratio. Returns and total returns shown reflect exemptions or rebates that were in effect during all or part of the periods shown. Exits or redemptions reduce the fund's operating costs and increase the fund's return and the total return to shareholders. Without these exceptions, returns would have been lower. Returns and total returns represent past performance. Past performance does not guarantee future results. Actual performance may be lower or higher than the performance listed above.
Daily net inflow or outflow of the portfolio
Stand 15.03.23
Daily/weekly net worth portfolio
Stand 15.03.23
Monthly expense rates (annualized)
| Stand 28.02.23FEE DESCRIPTION | EXPENDITURE INDEX (%) |
|---|---|
| administration fee | 0,20% |
| Service fee | 0,25% |
| Other expenses | 0,11% |
| total expenses | 0,56% |
Monthly expense ratios reflect voluntary expense limits that may be overridden by BNY Mellon Investment Adviser, Inc. at any time without prior notice, as well as contractual cost limitations set out in the Schedule of Fees in the Prospectus. Voluntary spending caps are not contractual and may vary from day to day. Total charges are the total portion of the fund's annual operating costs before any fee waivers or reimbursements. Net expenses, where applicable, are the ratio of the Fund's total annual operating expenses after any fee waivers or reimbursements.
This data is annualized. The monthly operating costs can vary from month to month.
BNY Mellon Investment Advisors, Inc. agreed to limit the fund's expenses in order to maintain the hurdle rate: 0.01%. Such spending restrictions may vary from day to day and are voluntary and temporary, non-contractual and subject to termination by BNY Mellon Investment Adviser, Inc. at any time without notice.
Table of Brochure Rates Expense Rates
| Stand 31.03.22Fee Description | Spending ratio (%) |
|---|---|
| administration fee | 0,20% |
| Service fee | 0,25% |
| Other expenses | 0,10% |
| total expenses | 0,55% |
Total Expenses is the ratio of the Fund's total annual operating expenses before any contractual fee waivers or reimbursements, as set out in the Fees Table in the Prospectus. Net Expense, where applicable, is the ratio of the Fund's total annual operating expenses after any contractual fee waivers or reimbursements, as set out in the Fees Table in the Prospectus.
The Fund's investment adviser, BNY Mellon Investment Adviser, Inc., has contractually agreed to waive its fees and/or bear the direct costs of the Fund's Service Shares for service actions (excluding taxes, interest, portfolio transaction costs) until at least March 31, 2023 , loan origination fees and extraordinary expenses) do not exceed 1.00%. To the extent that BNY Mellon Investment Adviser, Inc. waives your management fee or reimburses your mutual fund expenses, the amount of the waiver or reimbursement applies equally to each class of shares in the fund. Effective March 31, 2023, BNY Mellon Investment Adviser, Inc. may terminate the Spending Containment Agreement at any time.
literature
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Investors should carefully consider a Money Market Fund's investment objectives, risks, costs and expenses before investing. Please contact your financial professional or visit dreyfus.com for a prospectus or summary prospectus where available containing this and other information about the fund. Read the prospectus carefully before investing.
Preferred and Tax-Exempt Institutional Money Market Funds:You can lose money by investing in a money market fund. Because the price of fund shares fluctuates, when you sell your shares, they may be worth more or less than you originally paid for them. The Fund may charge a fee for the sale of its Shares or temporarily suspend its ability to sell Shares if, due to market conditions or other factors, the Fund's liquidity falls below required minimum levels. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency. The Sponsor of the Fund is under no legal obligation to provide any financial support to the Fund and you should not expect the Sponsor to provide any financial support to the Fund at any time.
The Fund's holdings in corporate bonds and short-term asset-backed securities involve credit and liquidity risks and the risk of loss of capital.
ESG Valuation Risk. Where appropriate and applicable, Dreyfus CIS incorporates environmental, social and governance (ESG) factors into its basic credit assessment process. Dreyfus CIS may not consider ESG ratings or other ESG data or analysis in connection with every investment decision and may determine that other attributes of an investment outweigh ESG considerations when making an investment decision. ESG factors may not be critical to a particular credit analysis or investment decision. As a result, a Fund may invest in securities of a company/issuer with a negative ESG profile and a Fund may disinvest or not invest in a company/issuer with a positive ESG profile. As ESG data often lacks standardisation, consistency and transparency, such data, including ESG ratings for specific issuers/companies, may not be available, complete or accurate.
Recent market risks include pandemic risks related to COVID-19. The impact of COVID-19 has contributed to increased volatility in global markets and is likely to affect certain countries, companies, industries and market sectors more dramatically than others. To the extent that the Fund may be overweight its investments in any particular country, company, industry or market sector, such positions increase the risk of loss from adverse developments affecting that country, company, industry or sector.
As a measure of current income, the 7-day yield better reflects the fund's ability to generate current income. The 7-day return is an annualized return based on the last 7-day period. The 30-day ESA return, which is net income including any fee waivers or rebates, is based on the dividend per share of net investment income for the last 30 days divided by the final maximum issue price per share for the period and is annualized. The 7-day performance waiver may reflect BNY Mellon Investment Adviser, Inc.'s waiver of a portion of the fund's management fee and/or reimbursement of fund expenses, which would result in a reduction in the fund's expense ratio and the generation of higher returns
WAM - A measure of the average effective maturity of all underlying money market instruments in the fund, weighted to reflect the relative percentage ownership of each instrument. WAM calculations make it possible to shorten the maturities of some securities by periodically adjusting interest rates. In general, for money market funds, the WAM can be used primarily as a measure of sensitivity to changes in interest rates.
WAL – A measure of the average final maturity of all underlying money market instruments in the fund, weighted to reflect each instrument's relative ownership percentage. Unlike WAM, WAL calculations do not account for shortened maturities for periodic interest rate adjustments. Consequently, WAL is generally larger than WAM.
The daily dividend factor is a decimal representation of the yield earned in a day.
The cumulative dividend factor is the decimal representation of the daily factors that are added when a monthly dividend is paid early.
This material has been distributed for informational purposes only and should not be construed as investment advice or a recommendation of any particular investment, strategy, investment manager or account agreement or as the basis for any investment decision. The information contained in this document has been obtained from sources believed to be reliable, but is not guaranteed. Consult a legal, tax or financial professional to determine whether an investment product or service is appropriate for a particular situation. No part of this material may be reproduced in any form or referred to in any other publication without express written permission. Dreyfus Cash Investment Strategies is a division of BNY Mellon Investment Adviser, Inc. BNY Mellon Investment Advisers, Inc. and BNY Mellon Securities Corporation are subsidiaries of BNY Mellon. ©2021 BNY Mellon Securities Corporation, Distributor, 240 Greenwich Street, 9th Floor, New York, NY 10286.
It is not insured by the FDIC. Not guaranteed by the bank. It can lose value.
MIC-272249-2022-05-17